Wertpapierdatensatz · archiviertes Quartal
ILCG
iShares Morningstar Growth ETF · Financial Services · Asset Management
48Erfasste Halter
-1Δ Inhaber
8.35MGehaltene Aktien
$859.27MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.0% ·
Aktienfluss -7.0% ·
neue Nettopositionen -2.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +2 | 9.09M | $1.06B | +3 | −2 |
| Q1 2026 | 50 | +2 | 8.35M | $795.54M | +2 | — |
| Q4 2025 | 48 | -1 | 8.35M | $859.27M | +1 | −2 |
| Q3 2025 | 6 | 0 | 2.23M | $232.78M | +1 | −1 |
| Q2 2025 | 3 | 0 | 126.47K | $12.25M | +1 | −1 |
| Q1 2025 | 2 | +1 | 24.55K | $1.99M | +1 | — |
| Q4 2024 | 1 | -2 | 19.60K | $1.76M | — | −2 |
| Q3 2024 | 3 | 0 | 69.67K | $5.85M | — | — |
| Q2 2024 | 3 | — | 39.89K | $3.25M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.38M | — | $143.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.11M | -19.0% | $115.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 718.04K | — | $74.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Cetera Investment Advisers | 528.45K | — | $54.98M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 501.80K | — | $52.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 455.57K | — | $47.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 399.43K | -47.0% | $41.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | UBS Group AG | 355.13K | — | $36.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 349.60K | — | $36.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 331.03K | — | $34.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Mml Investors Services, Llc | 284.87K | — | $29.64M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 252.35K | — | $26.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Raymond James Financial Inc | 221.44K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Rockefeller Capital Management L.P. | 168.91K | — | $17.57M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 250.99K | — | $16.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Mariner, LLC | 138.36K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 106.59K | — | $11.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Wealth Enhancement Advisory… | 102.33K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 93.69K | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Captrust Financial Advisors | 85.59K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 67.15K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 60.20K | +2.6% | $6.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Creative Planning | 39.76K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 39.33K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Citigroup Inc | 33.32K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 31.60K | +4.8% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 27.58K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assetmark, Inc | 23.00K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 20.40K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 19.72K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 18.39K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Financial Engines Advisors L.L.C. | 16.50K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 15.56K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 15.51K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 14.84K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Lido Advisors, LLC | 12.46K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Focus Partners Wealth | 11.60K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 10.79K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 6.79K | — | $706,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Blair William & Co/Il | 6.16K | — | $640,545 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 5.71K | — | $593,964 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 4.38K | — | $456,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | BlackRock ✦ (passiv) | 4.21K | Neu | $438,112 | 0.0% | New | 1 | SEC ↗ |
| 44 | Brown Advisory Inc | 3.06K | — | $318,154 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 2.47K | — | $256,875 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 1.96K | — | $203,918 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 610 | — | $63,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 62 | — | $6,469 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $438,112 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.36M | war 0.0% |
| Goldman Sachs Group | $406,561 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 323 Inhaber, 14.37M Anteile, $1.34B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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